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In millions, except per share items | Sep-24-22 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Sep-24-16 | Sep-26-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 99,803.0 | 94,680.0 | 57,411.0 | 55,256.0 | 59,531.0 | 48,351.0 | 45,687.0 | 53,394.0 |
Depreciation and amortization | 11,104.0 | 11,284.0 | 11,056.0 | 12,547.0 | 10,903.0 | 10,157.0 | 10,505.0 | 11,257.0 |
Stock-based compensation | 9,038.0 | 7,906.0 | 6,829.0 | 6,068.0 | 5,340.0 | 4,840.0 | 4,210.0 | 3,586.0 |
Deferred taxes | 895.0 | -4,774.0 | -215.0 | -340.0 | -32,590.0 | 5,966.0 | 4,938.0 | 1,382.0 |
Change in working capital [+] | 14,741.0 | 5,358.0 | 11,644.0 | -6,667.0 | 43,130.0 | 5,242.0 | -599.0 | 15,280.0 |
Accounts receivable | -1,823.0 | -10,125.0 | 6,917.0 | 245.0 | -5,322.0 | -2,093.0 | 527.0 | 417.0 |
Inventories | 1,484.0 | -2,642.0 | -127.0 | -289.0 | 828.0 | -2,723.0 | 217.0 | -238.0 |
Accounts payable | 9,448.0 | 12,326.0 | -4,062.0 | -1,923.0 | 9,175.0 | 8,966.0 | 2,117.0 | 5,001.0 |
Deferred revenues | | | | | | | -1,554.0 | 1,042.0 |
Other | 5,632.0 | 5,799.0 | 8,916.0 | -4,700.0 | 38,449.0 | 1,092.0 | -1,906.0 | 9,058.0 |
Other operating activities | -13,430.0 | -10,416.0 | -6,051.0 | 2,527.0 | -8,880.0 | -10,331.0 | 1,490.0 | -3,633.0 |
Cash from operations | 122,151.0 | 104,038.0 | 80,674.0 | 69,391.0 | 77,434.0 | 64,225.0 | 66,231.0 | 81,266.0 |
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Capital expenditures | -10,708.0 | -11,085.0 | -7,309.0 | -10,495.0 | -13,313.0 | -12,451.0 | -12,734.0 | -11,247.0 |
Purchases of property and equipment | -10,708.0 | -11,085.0 | -7,309.0 | -10,495.0 | -13,313.0 | -12,451.0 | -12,734.0 | -11,247.0 |
Purchases of intangible assets | | | | | | | | -241.0 |
Acquisitions | -306.0 | -33.0 | -1,524.0 | -624.0 | -721.0 | -329.0 | -297.0 | -343.0 |
Purchases of short-term investments, net | -9,560.0 | -3,075.0 | 5,453.0 | 57,460.0 | 32,363.0 | -33,147.0 | -30,634.0 | -44,417.0 |
Purchases of short-term investments | -76,923.0 | -109,558.0 | -114,938.0 | -39,630.0 | -71,356.0 | -159,486.0 | -142,428.0 | -166,402.0 |
Sales of short-term investments | 67,363.0 | 106,483.0 | 120,391.0 | 97,090.0 | 103,719.0 | 126,339.0 | 111,794.0 | 121,985.0 |
Other cash from investing | -1,780.0 | -352.0 | -909.0 | -445.0 | -2,263.0 | -519.0 | -2,312.0 | -26.0 |
Cash from investing | -22,354.0 | -14,545.0 | -4,289.0 | 45,896.0 | 16,066.0 | -46,446.0 | -45,977.0 | -56,274.0 |
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Cash dividends paid | -14,841.0 | -14,467.0 | -14,081.0 | 14,119.0 | 13,712.0 | 12,769.0 | 12,150.0 | -11,561.0 |
Repurchase of common stock, net | -89,402.0 | -85,971.0 | -72,358.0 | -66,116.0 | -72,069.0 | -32,345.0 | -29,227.0 | -34,710.0 |
Other cash from financing | -6,506.0 | 7,085.0 | -381.0 | -38,979.0 | -29,519.0 | 1,602.0 | -3,813.0 | 28,555.0 |
Cash from financing | -110,749.0 | -93,353.0 | -86,820.0 | -90,976.0 | -87,876.0 | -17,974.0 | -20,890.0 | -17,716.0 |
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Free cash flow | 111,443.0 | 92,953.0 | 73,365.0 | 58,896.0 | 64,121.0 | 51,774.0 | 53,497.0 | 70,019.0 |
Per share (diluted) | $6.83 | $5.51 | $4.19 | $12.67 | $12.82 | $9.86 | $9.73 | $12.09 |
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Cash paid for interest | 2,865.0 | 2,687.0 | 3,002.0 | 3,423.0 | 3,022.0 | 2,092.0 | 1,316.0 | 514.0 |
Cash paid for income taxes | 19,573.0 | 25,385.0 | 9,501.0 | 15,263.0 | 10,417.0 | 11,591.0 | 10,444.0 | 13,252.0 |
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